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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
კომპანიის მთავარ საქმიანობას წარმოადგენდა ავტომობილების სათადარიგო ნაწილების გაყიდვა.
Subsidiary of Iberia Business Group (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,428 | 12,073 | 9,216 | 5,645 | 7,507 | 6,615 | 163 | -51.5% | |
| Total COGS | 10,093 | 9,946 | 7,924 | 4,683 | 6,255 | 5,811 | 163 | -49.7% |
| Gross Profit | 2,335 | 2,127 | 1,292 | 961 | 1,253 | 804 | 0 | -19.2% |
| Gross Margin | 18.8% | 17.6% | 14.0% | 17.0% | 16.7% | 12.1% | 0.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 231 | 69 | -70.2% |
| 971 | 1,453 | 1,497 | 1,104 | 1,029 | 4,999 | 1,831 | +11.2% | |
| EBITDA | 1,364 | 674 | 205 | 142 | 224 | 3,965 | 1,762 | nmf |
| EBITDA Margin | 11.0% | 5.6% | 2.2% | 2.5% | 3.0% | 59.9% | 1083.6% | |
| Total D&A | 54 | 51 | 0 | 0 | 40 | 0 | 0 | -7.3% |
| EBIT / Operating Income | 1,310 | 623 | 205 | 142 | 184 | 3,965 | 1,762 | nmf |
| Total Interest Expense | 938 | 818 | 0 | 0 | 0 | 0 | 0 | -12.8% |
| 0 | 67 | 200 | 229 | 62 | 29 | 119 | +12.3% | |
| Profit Before Tax | 372 | 261 | 405 | 371 | 122 | 3,993 | 1,881 | nmf |
| Total Income Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -45.2% |
| Net Profit / (Loss) | 677 | 261 | 405 | 468 | 73 | 3,994 | 1,881 | +18.6% |
| Net Margin | 5.4% | 2.2% | 4.4% | 8.3% | 1.0% | 60.4% | 1156.8% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set.